Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Total Share Capital | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| | | | | |
Reserves and Surplus | 1.41 | 0.86 | 0.70 | 0.51 | 0.43 |
Total Reserves and Surplus | 1.41 | 0.86 | 0.70 | 0.51 | 0.43 |
Total Shareholders Funds | 1.61 | 1.06 | 0.90 | 0.71 | 0.63 |
Trade Payables | 5.47 | 3.52 | 1.76 | 0.19 | 2.42 |
Other Current Liabilities | 0.17 | 0.05 | 0.06 | 0.01 | 0.10 |
Short Term Provisions | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 |
Total Current Liabilities | 5.65 | 3.57 | 1.82 | 0.22 | 2.52 |
| | | | | |
Total Capital And Liabilities | 7.26 | 4.64 | 2.72 | 0.93 | 3.15 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 |
Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 3.79 | 4.32 | 2.67 | 0.84 | 2.86 |
Cash And Cash Equivalents | 0.02 | 0.07 | 0.03 | 0.06 | 0.02 |
OtherCurrentAssets | 3.45 | 0.24 | 0.02 | 0.00 | 0.22 |
Total Current Assets | 7.26 | 4.64 | 2.72 | 0.91 | 3.10 |
| | | | | |
Total Assets | 7.26 | 4.64 | 2.72 | 0.93 | 3.15 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.15 | 0.15 | 0.15 | 0.15 |